| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 22-May-2026 | 1,082.59 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 22-May-2026 | 3,185.83 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 22-May-2026 | 1,716.37 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 22-May-2026 | 4,446.17 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 22-May-2026 | 1,454.95 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 22-May-2026 | 1,045.67 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 22-May-2026 | 1,318.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 22-May-2026 | 1,006.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 22-May-2026 | 1,112.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 22-May-2026 | 1,289.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
